BRP Inc. (DOO.TO)
CAD 72.28
(-2.43%)
CAD 72.28
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 649.5 Million | 770 Million | 954.2 Million | 555.5 Million | 561.2 Million |
| Net Income | 743.4 Million | 865.4 Million | 794.6 Million | 362.9 Million | 370.6 Million | 227.3 Million |
| Depreciation & Amortization | 391.7 Million | 310.4 Million | 273.6 Million | 260.8 Million | 234.1 Million | 177.3 Million |
| Deferred income taxes | 209.6 Million | 300.5 Million | 282.1 Million | 121.4 Million | 135.1 Million | 101.6 Million |
| Stock-based compensation | 20.7 Million | 19.5 Million | 17.7 Million | 14.2 Million | 13 Million | 11.1 Million |
| Change in working capital | 228.2 Million | -689.3 Million | -518.3 Million | 204.2 Million | -147.7 Million | -17.2 Million |
| Other non-cash items | 1.13 Billion | -157 Million | -79.7 Million | -9.3 Million | -49.6 Million | 61.1 Million |
| Investing Cash Flow | -574.9 Million | -853.4 Million | -687.7 Million | -260.3 Million | -443.3 Million | -470.5 Million |
| Investments in PPE | -585.8 Million | -659.4 Million | -697.7 Million | -279.9 Million | -330.7 Million | -298.6 Million |
| Acquisitions | - | -208.2 Million | 400 Thousand | 19.3 Million | -113.2 Million | -173 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.9 Million | 14.2 Million | 9.6 Million | 300 Thousand | 600 Thousand | 1.1 Million |
| Financing Cash Flow | -629.2 Million | 190.3 Million | -1.14 Billion | 583.8 Million | -177.7 Million | -213.2 Million |
| Debt repayment | -94.8 Million | -287.3 Million | -404.8 Million | -86.6 Million | -49.5 Million | -17.7 Million |
| Dividends payments | -55.6 Million | -50.8 Million | -43.1 Million | -9.6 Million | -37.2 Million | -35.3 Million |
| Common Stock Repurchased | -446.2 Million | -305.5 Million | -682.7 Million | -172.1 Million | -447.5 Million | -248.6 Million |
| Common Stock Issuance | 18.2 Million | 10.8 Million | 65 Million | 22.5 Million | 12 Million | 6.2 Million |
| Other Financing Activities | -50.8 Million | 823.1 Million | -12.1 Million | 829.6 Million | 344.5 Million | 82.2 Million |
| Accounts receivables | 3.7 Million | -166.3 Million | -168.9 Million | 90.3 Million | -17.1 Million | -50.2 Million |
| Accounts payables | -96.1 Million | -248.6 Million | 302.8 Million | 123.2 Million | 78.9 Million | 171.6 Million |
| Inventory | 122.6 Million | -513.9 Million | -647.8 Million | 101.2 Million | -225.6 Million | -178.2 Million |
| Other working capital | 198 Million | 239.5 Million | -4.4 Million | -110.5 Million | 16.1 Million | 39.6 Million |
| Cash at beginning of period | 202.3 Million | 265.8 Million | 1.32 Billion | 42.5 Million | 100 Million | 226 Million |
| Cash at end of period | 491.8 Million | 202.3 Million | 265.8 Million | 1.32 Billion | 42.5 Million | 100 Million |
| Capital Expenditure | -585.8 Million | -659.4 Million | -697.7 Million | -279.9 Million | -330.7 Million | -298.6 Million |
| Effect of forex changes on cash | 3.1 Million | -49.9 Million | 500 Thousand | 5.5 Million | 8 Million | -3.5 Million |
| Net cash flow / Change in cash | 289.5 Million | -63.5 Million | -1.05 Billion | 1.28 Billion | -57.5 Million | -126 Million |
| Free Cash Flow | 904.7 Million | -9.9 Million | 72.3 Million | 674.3 Million | 224.8 Million | 262.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | -7.6 Million | 188.5 Million | 743.4 Million | 63.1 Million | 338.7 Million |
| Depreciation & Amortization | 107 Million | 103.7 Million | 103.1 Million | 391.7 Million | 100.5 Million | 95.7 Million |
| Deferred income taxes | 17.8 Million | -48.1 Million | 40.4 Million | 209.6 Million | 52 Million | 76 Million |
| Stock-based compensation | - | - | 20.7 Million | 20.7 Million | - | - |
| Change in working capital | -44.5 Million | -13 Million | 231.7 Million | 228.2 Million | -89.2 Million | 95.5 Million |
| Other non-cash items | 150.4 Million | 310.1 Million | 477.9 Million | 1.13 Billion | 74.9 Million | 43.4 Million |
| Investing Cash Flow | -106.6 Million | -74.1 Million | -222.4 Million | -574.9 Million | -137 Million | -99.9 Million |
| Investments in PPE | -105.6 Million | -75.2 Million | -227.1 Million | -585.8 Million | -138.3 Million | -102.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 1.1 Million | 4.7 Million | 10.9 Million | 1.3 Million | 2.7 Million |
| Financing Cash Flow | -216.2 Million | -74 Million | -163.5 Million | -629.2 Million | -236 Million | -240.4 Million |
| Debt repayment | -19.8 Million | -6.5 Million | -59.3 Million | -94.8 Million | -20.8 Million | -33.1 Million |
| Dividends payments | -15.3 Million | -15.8 Million | -13.7 Million | -55.6 Million | -13.8 Million | -13.9 Million |
| Common Stock Repurchased | -167.8 Million | -47.3 Million | -79.1 Million | -446.2 Million | -156.7 Million | -160.8 Million |
| Common Stock Issuance | 4.8 Million | 8.5 Million | 1.7 Million | 18.2 Million | 1.2 Million | 6.9 Million |
| Other Financing Activities | -4.6 Million | -100 Thousand | -13.1 Million | -50.8 Million | -45.9 Million | -39.5 Million |
| Accounts receivables | 111.8 Million | 156.2 Million | -134.9 Million | 3.7 Million | -54.9 Million | 112.7 Million |
| Accounts payables | -57.5 Million | -178.6 Million | -67.6 Million | -96.1 Million | 133.9 Million | -222.5 Million |
| Inventory | -10.9 Million | -17.6 Million | 398.6 Million | 122.6 Million | -196.3 Million | 106.4 Million |
| Other working capital | -87.9 Million | 27 Million | 35.6 Million | 198 Million | 28.1 Million | 98.9 Million |
| Cash at beginning of period | 417.4 Million | 491.8 Million | 283.6 Million | 202.3 Million | 388.5 Million | 213 Million |
| Cash at end of period | 165.4 Million | 417.4 Million | 491.8 Million | 491.8 Million | 283.6 Million | 388.5 Million |
| Capital Expenditure | -105.6 Million | -75.2 Million | -227.1 Million | -585.8 Million | -138.3 Million | -102.6 Million |
| Effect of forex changes on cash | 4.1 Million | -24 Million | 30.8 Million | 3.1 Million | -36.9 Million | 26.4 Million |
| Net cash flow / Change in cash | -252 Million | -74.4 Million | 208.2 Million | 289.5 Million | -104.9 Million | 175.5 Million |
| Free Cash Flow | -38.9 Million | 22.5 Million | 336.2 Million | 904.7 Million | 166.7 Million | 386.8 Million |
CX
6579
MONGIPA
2288
VRA
MITI